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Companies/10635899

Coast And Castle Properties Limited

Buying and selling of own real estate · Beverley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£41,805
Cash
£16,722
Turnover
—
Profit / loss
—
Current assets
£30,272
Creditors < 1 year
£288,626
Equity
£41,805
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months
Balance sheet
Net assets£41,805£37,140£31,164£21,809£26,972£19,472−£4,541−£7,423−£12,308
Equity£41,805£37,140£31,164£21,809£26,972£19,472−£4,541−£7,423−£12,308
Assets
Intangible assets——£0——————
Current assets£30,272£34,558£33,002£35,044£61,022£49,580£14,822£6,970£1,144
Cash at bank£16,722£21,173£20,331£18,358£47,264£38,067£3,230£1,848£1,144
Debtors——£12,671£9,686£13,758£11,513£11,592£5,122£0
Liabilities
Creditors within one year£288,626£248,394—£334,253£257,986£247,342£233,570——
Creditors after one year£280,340£281,510—£211,467£219,370£226,072£229,099——
Net current assets−£258,354−£213,836−£215,580−£299,209−£196,964−£197,762−£218,748−£218,720−£185,665
Assets less current liabilities£322,145£318,650£316,906£233,276£246,342£245,544£224,558£224,586£133,321
People & pay
Average employees220.02222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2018-05-09
—
Outstanding
Floating · created 2017-12-21
—
Outstanding
All Assets · created 2017-12-21
—
Outstanding
Unknown · created 2017-05-04
—
Outstanding